CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$7.02M
3
+$4.11M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.83M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.19M

Top Sells

1
+$3.98M
2
+$2.68M
3
+$1.84M
4
ACN icon
Accenture
ACN
+$1.71M
5
DE icon
Deere & Co
DE
+$1.55M

Sector Composition

1 Financials 10.86%
2 Technology 10.01%
3 Healthcare 8.11%
4 Consumer Discretionary 4.82%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$261K 0.03%
1,288
-129
277
$261K 0.03%
3,756
-360
278
$259K 0.03%
3,773
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279
$257K 0.03%
9,294
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280
$256K 0.03%
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281
$255K 0.03%
1,039
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282
$255K 0.03%
10,370
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283
$255K 0.03%
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284
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285
$251K 0.03%
38,485
-2,632
286
$251K 0.03%
15,518
-1,186
287
$249K 0.03%
12,152
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288
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289
$248K 0.03%
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290
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291
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292
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293
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19,479
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294
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295
$240K 0.03%
61,310
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296
$240K 0.03%
3,684
+316
297
$238K 0.03%
5,486
-1,672
298
$238K 0.03%
2,777
-756
299
$237K 0.03%
6,037
+659
300
$236K 0.03%
417
-49
10 11
12
13 14